| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Global Investors, LLC | 3,394,370 | 29,735,000 | 44.58% | ||
| 2 | LOOMIS SAYLES & CO L P | 3,346,339 | 29,414,000 | 44.09% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,423 | 1,519,000 | 2.28% | ||
| 4 | SG Americas Securities, LLC | 142,960 | 1,257,000 | 1.88% | ||
| 5 | CITY NATIONAL BANK | 118,393 | 1,037,000 | 1.55% | ||
| 6 | OTA Financial Group L.P. | 74,450 | 733,000 | 1.10% | ||
| 7 | Virtu KCG Holdings LLC | 62,282 | 545,000 | 0.82% | ||
| 8 | Jefferies Group LLC | 56,400 | 494,000 | 0.74% | ||
| 9 | MORGAN STANLEY | 40,703 | 356,000 | 0.53% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,234 | 344,000 | 0.52% | ||
| 11 | COMERICA BANK | 32,540 | 285,000 | 0.43% | ||
| 12 | HSBC HOLDINGS PLC | 30,000 | 264,000 | 0.40% | ||
| 13 | Bank of New York Mellon Corp | 23,461 | 206,000 | 0.31% | ||
| 14 | JANE STREET GROUP, LLC | 15,014 | 132,000 | 0.20% | ||
| 15 | UBS AG | 12,521 | 110,000 | 0.16% | ||
| 16 | Walleye Trading LLC | 10,125 | 89,000 | 0.13% | ||
| 17 | WELLS FARGO & COMPANY/MN | 5,460 | 48,000 | 0.07% | ||
| 18 | ROYAL BANK OF CANADA | 2,716 | 24,000 | 0.04% | ||
| 19 | CITIGROUP INC | 2,647 | 22,000 | 0.03% | ||
| 20 | BlackRock Fund Advisors | 1,869 | 16,000 | 0.02% | ||
| 21 | DEUTSCHE BANK AG\ | 1,833 | 16,000 | 0.02% | ||
| 22 | Invesco Ltd. | 1,632 | 14,000 | 0.02% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,480 | 13,000 | 0.02% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,422 | 12,000 | 0.02% | ||
| 25 | COLONY GROUP LLC | 870 | 8,000 | 0.01% | ||
| 26 | US BANCORP \DE\ | 308 | 3,000 | 0.00% | ||
| 27 | LS Investment Advisors, LLC | 290 | 3,000 | 0.00% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 363 | 3,000 | 0.00% | ||
| 29 | KANALY TRUST CO | 269 | 2,000 | 0.00% | ||
| 30 | BARCLAYS PLC | 143 | 1,000 | 0.00% | ||
| 31 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 38 | 333 | 0.00% | ||
| 33 | D.A. DAVIDSON & CO. | 25 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
